FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,275 Value ($000) $2,111 Avg Close $280.03 Range $249.51 - $306.10
Q4 2023
Shares 244 Value ($000) $116 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 184 Value ($000) $80 Avg Close $415.60 Range $375.66 - $438.72
Q4 2021
Shares 15,897 Value ($000) $7,726 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 4,520 Value ($000) $1,784 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 303 Value ($000) $102 Avg Close $313.37 Range $293.41 - $349.74
Q4 2020
Shares 259 Value ($000) $86 Avg Close $314.73 Range $288.40 - $341.14
Q4 2019
Shares 8,764 Value ($000) $2,351 Avg Close $242.13 Range $219.57 - $260.55
Q2 2019
Shares 8,239 Value ($000) $2,361 Avg Close $259.58 Range $231.35 - $286.92
Q4 2018
Shares 44 Value ($000) $9 Avg Close $205.44 Range $175.98 - $222.37
Q2 2018
Shares 3,844 Value ($000) $761 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 2,405 Value ($000) $480 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 2,186 Value ($000) $421 Avg Close $176.95 Range $161.86 - $191.47
Q2 2016
Shares 1,033 Value ($000) $167 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 424 Value ($000) $64 Avg Close $134.62 Range $122.54 - $144.82
Q2 2015
Shares 1,415 Value ($000) $230 Avg Close $145.44 Range $139.10 - $151.25